Manulife (Manufacturers Life Insurance)’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,870
| Closed | -$1.13K | – | 3252 |
|
|
2021
Q4 | $1.13K | Sell |
11,870
-74
| -0.6% | -$7 | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.13M | Sell |
11,944
-1,280
| -10% | -$121K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $1.25M | Sell |
13,224
-381
| -3% | -$35.9K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $1.27M | Sell |
13,605
-791
| -5% | -$73.8K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.19M | Buy |
14,396
+645
| +5% | +$53.5K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.04M | Sell |
13,751
-183
| -1% | -$13.9K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $980K | Sell |
13,934
-4
| -0% | -$281 | ﹤0.01% | 1628 |
|
|
2020
Q1 | $671K | Buy |
13,938
+770
| +6% | +$37.1K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.03M | Sell |
13,168
-282
| -2% | -$22.1K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $833K | Sell |
13,450
-13
| -0.1% | -$805 | ﹤0.01% | 1739 |
|
|
2019
Q2 | $999K | Sell |
13,463
-2,384
| -15% | -$177K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.04M | Buy |
15,847
+966
| +6% | +$63.6K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $847K | Sell |
14,881
-971
| -6% | -$55.3K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $1.14M | Sell |
15,852
-2,135
| -12% | -$154K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.73M | Buy |
17,987
+232
| +1% | +$22.3K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.9M | Sell |
17,755
-460
| -3% | -$49.3K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.76M | Buy |
18,215
+202
| +1% | +$19.5K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $1.56M | Sell |
18,013
-261
| -1% | -$22.5K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1.33M | Buy |
18,274
+223
| +1% | +$16.2K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1.25M | Buy |
18,051
+1,917
| +12% | +$132K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.21M | Sell |
16,134
-597
| -4% | -$44.9K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $899K | Buy |
16,731
+40
| +0.2% | +$2.15K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $1.1M | Buy |
16,691
+154
| +0.9% | +$10.1K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.12M | Sell |
16,537
-1,265
| -7% | -$85.5K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $1.1K | Buy |
17,802
+189
| +1% | +$12 | ﹤0.01% | 1583 |
|
|
2015
Q3 | $976 | Buy |
17,613
+624
| +4% | +$35 | ﹤0.01% | 1613 |
|
|
2015
Q2 | $1.19K | Sell |
16,989
-1,110
| -6% | -$78 | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.28K | Buy |
18,099
+716
| +4% | +$51 | ﹤0.01% | 1539 |
|
|
2014
Q4 | $1.04K | Sell |
17,383
-393
| -2% | -$24 | ﹤0.01% | 1556 |
|
|
2014
Q3 | $973 | Buy |
17,776
+778
| +5% | +$43 | ﹤0.01% | 1576 |
|
|
2014
Q2 | $1.06M | Sell |
16,998
-3,132
| -16% | -$195K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.2K | Sell |
20,130
-243
| -1% | -$14 | ﹤0.01% | 1523 |
|
|
2013
Q4 | $1.22K | Buy |
20,373
+10
| +0% | +$1 | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.22K | Sell |
20,363
-556
| -3% | -$33 | ﹤0.01% | 1452 |
|
|
2013
Q2 | $1.17M | Buy |
+20,919
| New | +$1.17M | ﹤0.01% | 1399 |
|